Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $6.28 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
350,000
$58.07 - $66.37 $20.3M - $23.2M
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
275,000
$20.88 - $24.37 $5.74M - $6.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
150,000
$157.12 - $168.08 $23.6M - $25.2M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150,000
$17.48 - $26.65 $2.62M - $4M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
250,000
$66.81 - $75.45 $16.7M - $18.9M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
750,000
$15.21 - $22.11 $11.4M - $16.6M
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
525,000
$120.23 - $145.44 $63.1M - $76.4M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
58,500
$24.46 - $36.21 $1.43M - $2.12M
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
325,000
$150.2 - $173.71 $48.8M - $56.5M
Post Holdings Partnering Cor
Q4 2021 Filed on Feb 14, 2022
416,666
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
120,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
225,000
$203.7 - $261.38 $45.8M - $58.8M
Tronox Holdings Plc A
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
198,588
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
800,000
$120.23 - $145.44 $96.2M - $116M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
150,000
$25.38 - $43.66 $3.81M - $6.55M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
200,000
$105.7 - $127.44 $21.1M - $25.5M
Anheuser Busch Inbev Sa/Nv
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Hayward Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Aptiv PLC
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
Amphenol Corp New
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Ametek Inc
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
General Mtrs CO
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Gatx Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,000,000
$29.37 - $51.67 $29.4M - $51.7M
Vestas Wind Systems A/S
Q3 2021 Filed on Nov 15, 2021
74,840
N/A
Archer Daniels Midland CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Generac Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
6,000
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
Arcelormittal Sa Luxembourg
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Samsonite International Sa
Q3 2021 Filed on Nov 15, 2021
19,750,700
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
400,000
$139.83 - $217.35 $55.9M - $86.9M
Honeywell Intl Inc
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
Amazon Com Inc
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Agco Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
110,000
$37.92 - $47.65 $4.17M - $5.24M
Illinois Tool Wks Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
49,350
$206.63 - $235.2 $10.2M - $11.6M
Winnebago Inds Inc
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Wesco Intl Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Ingersoll Rand Inc
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
70,000
$509.75 - $979.41 $35.7M - $68.6M
Vaneck Vectors ETF Tr
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Aecom
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Dave & Busters Entmt Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Nxp Semiconductors Nv
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Advanced Drain Sys Inc Del
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
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